Utilities: Utilities


$50.79 0.13 | 0.26%
02/12/16 - 03:12 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 80.32M 74.91M 64.45M 60.93M
Operating Gains/Losses -13.55M -23.49M -12.64M -11.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.12M -6.10M -4.99M 1.03M
(Increase) Decrease in Inventories -10.40M 2.49M 1.46M 7.44M
(Increase) Decrease In Other Current Assets -5.69M 1.07M 367.00K 538.00K
(Decrease) Increase In Payables 2.76M 858.00K -272.00K 2.06M
(Decrease) Increase In Other Current Liabilities -4.20M 6.27M 425.00K -4.30M
(Increase) Decrease In Other Working Capital -19.08M 414.00K 2.73M 245.00K
Other Non-Cash Items 5.92M 6.65M 10.97M 164.00K
Net Cash From Continuing Operations 128.76M 140.27M 146.00M 130.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 128.76M 140.27M 146.00M 130.77M
Sale of Property, Plant & Equipment 0.00 0.00 201.00K 112.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -92.68M -119.05M -98.44M -65.18M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.48M -2.88M -3.12M -1.29M
Cash Provided by Financing Activities
Net Cash From Investing Activities -96.16M -121.92M -101.35M -66.35M
Issuance of Debt 7.00M 85.00M 28.00M 30.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.10M -43.01M -30.67M -25.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -38.43M -37.11M -35.95M -35.03M
Other Financing Charges, Net -130.00K -770.00K -844.00K -336.00K
Net Cash From Financing Activities -35.66M 4.11M -39.46M -30.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.06M 22.46M 5.19M 34.06M

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